| GMXAX | VIEIX | GMXAX / VIEIX | |
| Total Expense Ratio | 0.67 | 0.05 | 1,340% |
| Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 1.837 | 5.640 | 33% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 501M | 83.9B | 1% |
| Annual Yield % from dividends | 0.72 | 1.09 | 66% |
| Returns for 1 year | -10.54 | 3.50 | -301% |
| Returns for 3 years | 1.18 | 45.20 | 3% |
| Returns for 5 years | 3.94 | 36.33 | 11% |
| Returns for 10 years | -7.48 | 139.96 | -5% |